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KATE

Kate Spade & Company
KATE

Delisted

KATE was delisted on the 11th of July, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.2M +$961K +48,888 +130%
Federated Hermes
102
Federated Hermes
Pennsylvania
$2.19M +$192K +9,759 +13%
Comerica Bank
103
Comerica Bank
Texas
$2.15M -$43.3K -2,203 -2%
LCM
104
Laurion Capital Management
New York
$2.09M +$1.61M +81,936 New
PPA
105
Parametric Portfolio Associates
Washington
$2.05M +$581K +29,542 +58%
CO
106
Caldwell & Orkin
Georgia
$1.96M -$1.42M -72,100 -48%
Prudential Financial
107
Prudential Financial
New Jersey
$1.91M -$25.6K -1,300 -2%
NIP
108
Nicholas Investment Partners
California
$1.89M +$1.46M +74,116 New
AllianceBernstein
109
AllianceBernstein
Tennessee
$1.86M -$125K -6,375 -8%
Invesco
110
Invesco
Georgia
$1.67M +$625K +31,787 +95%
ASRS
111
Arizona State Retirement System
Arizona
$1.64M +$39.3K +2,000 +3%
BA
112
BlackRock Advisors
Delaware
$1.63M +$22.2K +1,131 +2%
BCM
113
BlueCrest Capital Management
Jersey
$1.62M +$1.25M +63,462 New
FM
114
Family Management
New York
$1.58M -$38.3K -1,950 -3%
RFC
115
Russell Frank Company
Washington
$1.57M +$754K +38,363 +165%
PP
116
Paloma Partners
Connecticut
$1.55M +$998K +50,792 +502%
KCM
117
Kennedy Capital Management
Missouri
$1.54M -$513K -26,088 -30%
RJA
118
Raymond James & Associates
Florida
$1.48M +$136K +6,906 +14%
BlackRock
119
BlackRock
New York
$1.44M +$213K +10,826 +24%
MSA
120
Mason Street Advisors
Wisconsin
$1.42M +$45.1K +2,294 +4%
Barclays
121
Barclays
United Kingdom
$1.42M -$329K -16,726 -23%
Nomura Asset Management
122
Nomura Asset Management
Japan
$1.41M +$1.08M +55,098 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.4M -$30.5K -1,551 -3%
Nuveen
124
Nuveen
North Carolina
$1.37M +$41.3K +2,100 +4%
SOMRS
125
State of Michigan Retirement System
Michigan
$1.3M +$11.8K +600 +1%